Latest Period
Q1 2026
Security Snapshot
Themes ETF Trust - Exchange Traded Fund (HWAY) Institutional Ownership
CUSIP: 882927726
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
32,912
Price
$33.09
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- HWAY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 32,912
- Total 13F value
- $1,089,117
- Portfolio coverage rank
- 0%
- Share change
- +15,484
- Value change
- +$512,412
- Number of holders
- 2
- Shares outstanding
- 89,832
- SEC-reported price per share
- $37.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HWAY - Themes ETF Trust - Exchange Traded Fund is tracked under CUSIP 882927726.
- 2 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 2 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,089,117 to $1,265,834.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
882927726
Latest holder period
Q1 2026
13F holders
2
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 882927726:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
HWAY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 36% | +140% | $770,575 | +$499,603 | 24,897 | +184% | TRUIST FINANCIAL CORP | 31 Jan 2026 |
As of 31 Mar 2026, 2 institutional investors reported holding 32,912 shares of Themes ETF Trust - Exchange Traded Fund (HWAY). This represents 37% of the company’s total 89,832 outstanding shares.
13F concentration
Top 3 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 27% | 24,247 | +177% | 0% | $802,377 |
| Wealthcare Advisory Partners LLC | 9.6% | 8,665 | +0.01% | 0.01% | $286,740 |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 32,234 | $1,265,834 | -$26,621 | $39.27 | 3 |
| 2026 Q1 | 32,912 | $1,089,117 | +$512,412 | $33.09 | 2 |
| 2025 Q4 | 17,428 | $539,406 | +$271,127 | $30.95 | 3 |
| 2025 Q3 | 8,668 | $265,985 | -$1,256 | $30.69 | 1 |
| 2025 Q2 | 8,713 | $243,271 | -$322,369 | $27.92 | 2 |
| 2025 Q1 | 22,916 | $565,608 | +$170,847 | $24.68 | 3 |
| 2024 Q4 | 15,994 | $417,899 | +$417,899 | $26.13 | 1 |